UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
Expense Ratio: 0.82
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 25-06-2003
Exit Load: Nil
Fund Size:₹3,338.76 Cr
Performance
1Y
Fund4.94%
Cat. Avg.4.86%
2Y
Fund6.87%
Cat. Avg.6.88%
3Y
Fund6.95%
Cat. Avg.6.85%
5Y
Fund5.89%
Cat. Avg.6.12%
10Y
Fund3.20%
Cat. Avg.6.42%
SI
Fund3.48%
Cat. Avg.9.01%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.79 | 9.43% |
| 2 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 175.84 | 8.26% |
| 3 | NCD EXPORT IMPORT BANK OF INDIA | 175.55 | 8.25% |
| 4 | NCD PIRAMAL FINANCE LIMITED | 110.15 | 5.18% |
| 5 | NCD REC LTD | 101.81 | 4.78% |
| 6 | NCD POONAWALLA FINCORP LTD. | 99.85 | 4.69% |
| 7 | NCD VEDANTA LTD | 98.67 | 4.64% |
| 8 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 75.48 | 3.55% |
| 9 | NCD 360 ONE PRIME LTD | 75.04 | 3.53% |
| 10 | NCD BAJAJ HOUSING FINANCE LTD | 74.71 | 3.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61611 | +2.7% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.4% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.60 L. | +26.7% | +4.7% |
| SI | 08 Feb, 16 | 6.30 L. | 8.02 L. | +27.4% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.2% | +6.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.3% | +7.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.33 L. | +33.1% | +5.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.37 L. | +37.1% | +3.2% |
| SI | 21 Jan, 16 | 1 L. | 1.43 L. | +43.3% | +3.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
₹
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.